Rentabilidades Diarias

CONSERVADOR ESTRATÉG

RUN: 8306-2 | Serie: A
Estadísticas del Período
Promedio
0.0462%
Máximo
0.4359%
Mínimo
-0.3579%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2024 +0.0768% 2157.663200 2159.320400 +1.657200
19/04/2024 -0.1375% 2160.631100 2157.663200 -2.967900
18/04/2024 -0.1758% 2164.433300 2160.631100 -3.802200
17/04/2024 -0.2034% 2168.840000 2164.433300 -4.406700
16/04/2024 -0.1760% 2172.660500 2168.840000 -3.820500
15/04/2024 +0.0160% 2172.313300 2172.660500 +0.347200
12/04/2024 -0.0201% 2172.750400 2172.313300 -0.437100
11/04/2024 -0.0421% 2173.666100 2172.750400 -0.915700
10/04/2024 +0.0270% 2173.079400 2173.666100 +0.586700
09/04/2024 +0.0137% 2172.781300 2173.079400 +0.298100
08/04/2024 -0.1261% 2175.523800 2172.781300 -2.742500
05/04/2024 +0.0748% 2173.897300 2175.523800 +1.626500
04/04/2024 -0.3579% 2181.690900 2173.897300 -7.793600
03/04/2024 -0.2960% 2188.158300 2181.690900 -6.467400
02/04/2024 -0.1156% 2190.689100 2188.158300 -2.530800
01/04/2024 +0.0061% 2190.555300 2190.689100 +0.133800
28/03/2024 +0.0047% 2190.451800 2190.555300 +0.103500
27/03/2024 +0.1435% 2187.310500 2190.451800 +3.141300
26/03/2024 +0.0207% 2186.857800 2187.310500 +0.452700
25/03/2024 +0.0196% 2186.428400 2186.857800 +0.429400
22/03/2024 +0.1513% 2183.122900 2186.428400 +3.305500
21/03/2024 +0.0460% 2182.118300 2183.122900 +1.004600
20/03/2024 +0.3018% 2175.543600 2182.118300 +6.574700
19/03/2024 +0.2997% 2169.032800 2175.543600 +6.510800
18/03/2024 -0.0066% 2169.175200 2169.032800 -0.142400
15/03/2024 -0.1732% 2172.936500 2169.175200 -3.761300
14/03/2024 -0.1974% 2177.230700 2172.936500 -4.294200
13/03/2024 -0.2430% 2182.527800 2177.230700 -5.297100
12/03/2024 -0.0413% 2183.430000 2182.527800 -0.902200
11/03/2024 +0.0213% 2182.965200 2183.430000 +0.464800
08/03/2024 -0.1420% 2186.067700 2182.965200 -3.102500
07/03/2024 +0.2270% 2181.110000 2186.067700 +4.957700
06/03/2024 +0.2711% 2175.204000 2181.110000 +5.906000
05/03/2024 +0.1551% 2171.832000 2175.204000 +3.372000
04/03/2024 +0.1474% 2168.633600 2171.832000 +3.198400
01/03/2024 +0.1606% 2165.153000 2168.633600 +3.480600
29/02/2024 -0.1138% 2167.617600 2165.153000 -2.464600
28/02/2024 -0.1974% 2171.899700 2167.617600 -4.282100
27/02/2024 -0.0471% 2172.923600 2171.899700 -1.023900
26/02/2024 +0.0391% 2172.074800 2172.923600 +0.848800
23/02/2024 +0.1035% 2169.826900 2172.074800 +2.247900
22/02/2024 +0.1408% 2166.773200 2169.826900 +3.053700
21/02/2024 +0.0520% 2165.647400 2166.773200 +1.125800
20/02/2024 +0.0431% 2164.713700 2165.647400 +0.933700
19/02/2024 -0.0154% 2165.046900 2164.713700 -0.333200
16/02/2024 +0.0799% 2163.317200 2165.046900 +1.729700
15/02/2024 +0.2246% 2158.463600 2163.317200 +4.853600
14/02/2024 -0.2819% 2164.557300 2158.463600 -6.093700
13/02/2024 -0.1603% 2168.030600 2164.557300 -3.473300
12/02/2024 +0.1346% 2165.114200 2168.030600 +2.916400
09/02/2024 +0.2591% 2159.512600 2165.114200 +5.601600
08/02/2024 +0.2274% 2154.606500 2159.512600 +4.906100
07/02/2024 +0.1414% 2151.562100 2154.606500 +3.044400
06/02/2024 -0.0476% 2152.587300 2151.562100 -1.025200
05/02/2024 +0.0316% 2151.906200 2152.587300 +0.681100
02/02/2024 +0.1555% 2148.563000 2151.906200 +3.343200
01/02/2024 +0.4359% 2139.217200 2148.563000 +9.345800
31/01/2024 +0.1533% 2135.940300 2139.217200 +3.276900
30/01/2024 +0.1260% 2133.250300 2135.940300 +2.690000
29/01/2024 +0.3347% 2126.122900 2133.250300 +7.127400
26/01/2024 +0.1511% 2122.913000 2126.122900 +3.209900
25/01/2024 +0.0787% 2121.243900 2122.913000 +1.669100
24/01/2024 +0.1849% 2117.324300 2121.243900 +3.919600
23/01/2024 +0.1117% 2114.960600 2117.324300 +2.363700
22/01/2024 +0.0084% 2114.782400 2114.960600 +0.178200
19/01/2024 -0.0881% 2116.647000 2114.782400 -1.864600
18/01/2024 -0.1930% 2120.737000 2116.647000 -4.090000
17/01/2024 -0.1188% 2123.257300 2120.737000 -2.520300
16/01/2024 +0.0544% 2122.102600 2123.257300 +1.154700
15/01/2024 +0.1663% 2118.577500 2122.102600 +3.525100
12/01/2024 +0.1024% 2116.410100 2118.577500 +2.167400
11/01/2024 -0.1041% 2118.614600 2116.410100 -2.204500
10/01/2024 +0.1519% 2115.399100 2118.614600 +3.215500
09/01/2024 +0.2532% 2110.050500 2115.399100 +5.348600
08/01/2024 +0.0193% 2109.644000 2110.050500 +0.406500
05/01/2024 +0.0976% 2107.585400 2109.644000 +2.058600
04/01/2024 -0.1053% 2109.806500 2107.585400 -2.221100
03/01/2024 -0.1158% 2112.252000 2109.806500 -2.445500
02/01/2024 -0.0835% 2114.017300 2112.252000 -1.765300
29/12/2023 -0.1449% 2117.083100 2114.017300 -3.065800
28/12/2023 +0.0444% 2116.142600 2117.083100 +0.940500
27/12/2023 -0.1033% 2118.330700 2116.142600 -2.188100
26/12/2023 +0.3007% 2111.969900 2118.330700 +6.360800
22/12/2023 +0.2132% 2107.471700 2111.969900 +4.498200
21/12/2023 +0.1662% 2103.972600 2107.471700 +3.499100
20/12/2023 +0.2356% 2099.020700 2103.972600 +4.951900
19/12/2023 -0.1483% 2102.136100 2099.020700 -3.115400
18/12/2023 +0.0634% 2100.803900 2102.136100 +1.332200
15/12/2023 +0.1745% 2097.141000 2100.803900 +3.662900
14/12/2023 +0.3817% 2089.151000 2097.141000 +7.990000
13/12/2023 +0.0727% 2087.632100 2089.151000 +1.518900
12/12/2023 +0.0915% 2085.722400 2087.632100 +1.909700
11/12/2023 +0.2415% 2080.692100 2085.722400 +5.030300
07/12/2023 +0.2530% 2075.434900 2080.692100 +5.257200
06/12/2023 +0.1248% 2072.845400 2075.434900 +2.589500
05/12/2023 +0.2814% 2067.020400 2072.845400 +5.825000
04/12/2023 +0.0825% 2065.315800 2067.020400 +1.704600
01/12/2023 -0.0381% 2066.101900 2065.315800 -0.786100
30/11/2023 +0.0794% 2064.461100 2066.101900 +1.640800
29/11/2023 +0.1296% 2061.788200 2064.461100 +2.672900
Mostrando 401 - 500 de 1478 registros
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